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Ash Metal Recycling Limited

05341692

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Neil Alan Darcy Hassal

director · Since 25/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Steven Lea Haycock

secretary · Since 16/03/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Jonathan Peter Fray

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Persons with Significant Control

Ash Group (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

The Mill, Morton, Oswestry, SY10 8BH

Reg: 10090444 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Alan's Skip Hire Ltd

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2016Registered 05/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2005Registered 18/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2005Registered 03/03/2005Satisfied 14/05/2026

CompanyRankvs 650+ SIC 38320 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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650Ash Metal Recycling Limited
62
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£738k

Current Liabilities

£524k

Fixed Assets

£36k

Debtors

£333k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.41

Derived from filed accounts. Not audited figures.